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FNWA

Financial Network Wealth Advisors Portfolio holdings

AUM $98.5M
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
+$22.4M
Cap. Flow
+$23.6M
Cap. Flow %
31%
Top 10 Hldgs %
33.34%
Holding
786
New
307
Increased
348
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.57M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$731K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$725K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$717K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$665K

Top Sells

Rank Stock Value
1
SHLD icon
Global X Defense Tech ETF
SHLD
+$94.5K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$86.9K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$68.6K
4
BLK icon
Blackrock
BLK
+$61.7K
5
INDA icon
iShares MSCI India ETF
INDA
+$42.4K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Healthcare 4.94%
3 Financials 4.28%
4 Consumer Discretionary 4.11%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$9.59M 12.59%
322,897
+84,097
+35% +$2.57M
AAPL icon
2
Apple
AAPL
$4.54T
$2.32M 3.04%
10,437
+1,334
+15% +$309K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.27M 2.98%
28,208
+718
+3% +$62.7K
BUFF icon
4
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$2.21M 2.9%
50,019
+7,209
+17% +$325K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.78M 2.34%
35,220
+14,204
+68% +$717K
HYD icon
6
VanEck High Yield Muni ETF
HYD
$4.43B
$1.58M 2.07%
30,842
+1,502
+5% +$77.8K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.43M 1.88%
39,291
+1,527
+4% +$55.2K
MSFT icon
8
Microsoft
MSFT
$3.45T
$1.42M 1.86%
3,771
+415
+12% +$169K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.41M 1.86%
27,671
+1,296
+5% +$67.2K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$1.39M 1.83%
2,481
+1,227
+98% +$725K
MCD icon
11
McDonald's
MCD
$192B
$1.15M 1.5%
3,666
+203
+6% +$60.7K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$1.02M 1.35%
9,221
+6,728
+270% +$731K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.02M 1.34%
11,128
+7,263
+188% +$665K
BUFT icon
14
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$1.01M 1.33%
45,078
+26,678
+145% +$603K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$934K 1.23%
1,753
+1,304
+290% +$634K
ABBV icon
16
AbbVie
ABBV
$443B
$848K 1.11%
4,045
+896
+28% +$174K
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$838K 1.1%
10,094
+739
+8% +$66K
XOM icon
18
ExxonMobil
XOM
$644B
$708K 0.93%
5,954
+626
+12% +$69.2K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$690K 0.91%
7,232
+5,116
+242% +$479K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$650K 0.85%
6,285
+4,320
+220% +$440K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$643K 0.84%
16,328
+3,614
+28% +$142K
PSFD icon
22
Pacer Swan SOS Flex January ETF
PSFD
$59.2M
$607K 0.8%
18,691
+10,299
+123% +$343K
ABT icon
23
Abbott
ABT
$183B
$590K 0.78%
+4,450
New +$566K
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$43.6B
$586K 0.77%
25,496
+5,610
+28% +$127K
BUFG icon
25
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$539K 0.71%
22,678
+5,286
+30% +$130K
1
2 3 4 5

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Financial Network Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Financial Network Wealth Advisors held 786 positions worth $76.2M, up 42% from $53.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Financial Network Wealth Advisors deployed $23.6M of net new capital in Q1 2025, opening 307 new positions and adding to 348 existing holdings. Its largest new stake was Abbott: 4,450 shares worth $590K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Global X Defense Tech ETF, an estimated $94.5K trimmed.

  • Financial Network Wealth Advisors's largest Q1 2025 buy was Abbott: 4,450 shares worth $590K.
  • Financial Network Wealth Advisors added most to FT Vest Fund of Buffer ETFs in Q1 2025, an estimated $2.57M increase.
  • Financial Network Wealth Advisors's biggest Q1 2025 reduction was Global X Defense Tech ETF, cutting an estimated $94.5K.
  • Financial Network Wealth Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2025, selling an estimated $68.6K.
  • Financial Network Wealth Advisors's ten largest holdings make up 33% of its $76.2M portfolio in Q1 2025.
  • Financial Network Wealth Advisors opened 307 new positions and closed 9 in Q1 2025.
  • Financial Network Wealth Advisors's portfolio value rose 42% quarter-over-quarter to $76.2M.

Based on Financial Network Wealth Advisors's 13F filing for Q1 2025, filed 13 May 2025.